-
HSBC HOLDINGS PLC
- Symbol
- HSBC
- % of Assets
- 0.01%
- Market Value
- $814.6K
-
ABBVIE INC
- Symbol
- ABBV
- % of Assets
- 0.01%
- Market Value
- $814.2K
-
AT&T INC
- Symbol
- T
- % of Assets
- 0.01%
- Market Value
- $813.9K
-
MEXICO (UNITED MEXICAN STATES) (GO
- Symbol
- MEX
- % of Assets
- 0.01%
- Market Value
- $813.1K
-
BANK OF AMERICA CORP (FXD-FRN)
- Symbol
- BAC
- % of Assets
- 0.01%
- Market Value
- $811.9K
-
MORGAN STANLEY
- Symbol
- MS
- % of Assets
- 0.01%
- Market Value
- $811.7K
-
FHLMC GOLD 30YR
- Symbol
- FGQ44628
- % of Assets
- 0.01%
- Market Value
- $811.5K
-
HONEYWELL AEROSPACE INC
- Symbol
- HONA
- % of Assets
- 0.01%
- Market Value
- $811.0K
-
GNMA2 30YR
- Symbol
- G2MA8269
- % of Assets
- 0.01%
- Market Value
- $810.2K
-
MORGAN STANLEY
- Symbol
- MS
- % of Assets
- 0.01%
- Market Value
- $810.0K
-
MORGAN STANLEY PRIVATE BANK NA
- Symbol
- MS
- % of Assets
- 0.01%
- Market Value
- $809.1K
-
EUROPEAN INVESTMENT BANK
- Symbol
- EIB
- % of Assets
- 0.01%
- Market Value
- $808.4K
-
GOLDMAN SACHS GROUP INC/THE
- Symbol
- GS
- % of Assets
- 0.01%
- Market Value
- $808.3K
-
AMAZON.COM INC
- Symbol
- AMZN
- % of Assets
- 0.01%
- Market Value
- $807.6K
-
HSBC HOLDINGS PLC
- Symbol
- HSBC
- % of Assets
- 0.01%
- Market Value
- $806.9K
-
FHLMC 30YR UMBS
- Symbol
- FRRA7943
- % of Assets
- 0.01%
- Market Value
- $806.5K
-
GNMA2 30YR
- Symbol
- G2MB0091
- % of Assets
- 0.01%
- Market Value
- $804.2K
-
FNMA 30YR UMBS
- Symbol
- FNCB8823
- % of Assets
- 0.01%
- Market Value
- $801.1K
-
JPMORGAN CHASE & CO
- Symbol
- JPM
- % of Assets
- 0.01%
- Market Value
- $800.1K
-
MORGAN STANLEY
- Symbol
- MS
- % of Assets
- 0.01%
- Market Value
- $800.0K
-
GNMA2 30YR
- Symbol
- G2MB1287
- % of Assets
- 0.01%
- Market Value
- $799.9K
-
POLAND (REPUBLIC OF)
- Symbol
- POLAND
- % of Assets
- 0.01%
- Market Value
- $799.4K
-
FHLMC 30YR UMBS MIRROR
- Symbol
- URZM2285
- % of Assets
- 0.01%
- Market Value
- $798.9K
-
ISRAEL (STATE OF)
- Symbol
- ISRAEL
- % of Assets
- 0.01%
- Market Value
- $798.4K
-
MEXICO (UNITED MEXICAN STATES) (GO
- Symbol
- MEX
- % of Assets
- 0.01%
- Market Value
- $798.1K
-
FHLMC 30YR UMBS SUPER
- Symbol
- FRSD8517
- % of Assets
- 0.01%
- Market Value
- $795.1K
-
SPACE EXPLORATION TECHNOLOGIES COR
- Symbol
- SPCX
- % of Assets
- 0.01%
- Market Value
- $794.6K
-
GOLDMAN SACHS GROUP INC/THE
- Symbol
- GS
- % of Assets
- 0.01%
- Market Value
- $793.8K
-
COMCAST CABLE CORP.
- Symbol
- CMCSA
- % of Assets
- 0.01%
- Market Value
- $793.5K
-
FNMA 15YR UMBS
- Symbol
- FNMA4124
- % of Assets
- 0.01%
- Market Value
- $793.0K
-
BOEING CO
- Symbol
- BA
- % of Assets
- 0.01%
- Market Value
- $792.6K
-
CHARTER COMMUNICATIONS OPERATING L
- Symbol
- CHTR
- % of Assets
- 0.01%
- Market Value
- $792.3K
-
CITIGROUP INC
- Symbol
- C
- % of Assets
- 0.01%
- Market Value
- $791.3K
-
GNMA2 30YR
- Symbol
- G2MA8492
- % of Assets
- 0.01%
- Market Value
- $791.3K
-
FHLMC 30YR UMBS SUPER
- Symbol
- FRSD8092
- % of Assets
- 0.01%
- Market Value
- $791.1K
-
JPMORGAN CHASE & CO
- Symbol
- JPM
- % of Assets
- 0.01%
- Market Value
- $789.6K
-
FNMA 30YR UMBS
- Symbol
- FNCC1685
- % of Assets
- 0.01%
- Market Value
- $789.4K
-
HSBC HOLDINGS PLC
- Symbol
- HSBC
- % of Assets
- 0.01%
- Market Value
- $789.4K
-
FNMA 30YR UMBS
- Symbol
- FNCB1301
- % of Assets
- 0.01%
- Market Value
- $787.8K
-
INTERNATIONAL BANK FOR RECONSTRUCT
- Symbol
- IBRD
- % of Assets
- 0.01%
- Market Value
- $787.3K
-
JPMORGAN CHASE & CO
- Symbol
- JPM
- % of Assets
- 0.01%
- Market Value
- $787.2K
-
EUROPEAN INVESTMENT BANK
- Symbol
- EIB
- % of Assets
- 0.01%
- Market Value
- $787.1K
-
RTX CORP
- Symbol
- RTX
- % of Assets
- 0.01%
- Market Value
- $787.1K
-
WELLS FARGO & COMPANY
- Symbol
- WFC
- % of Assets
- 0.01%
- Market Value
- $786.9K
-
GNMA2 30YR
- Symbol
- G2MB0935
- % of Assets
- 0.01%
- Market Value
- $786.8K
-
ASIAN DEVELOPMENT BANK
- Symbol
- ASIA
- % of Assets
- 0.01%
- Market Value
- $786.7K
-
BANK OF AMERICA CORP
- Symbol
- BAC
- % of Assets
- 0.01%
- Market Value
- $784.5K
-
GOLDMAN SACHS GROUP INC/THE
- Symbol
- GS
- % of Assets
- 0.01%
- Market Value
- $783.6K
-
MEXICO (UNITED MEXICAN STATES) (GO
- Symbol
- MEX
- % of Assets
- 0.01%
- Market Value
- $783.5K
-
GNMA2 30YR
- Symbol
- G2MB1218
- % of Assets
- 0.01%
- Market Value
- $781.5K
-
JPMORGAN CHASE & CO
- Symbol
- JPM
- % of Assets
- 0.01%
- Market Value
- $781.4K
-
UNITED TECHNOLOGIES CORPORATION
- Symbol
- RTX
- % of Assets
- 0.01%
- Market Value
- $780.9K
-
FNMA 30YR UMBS
- Symbol
- FNCA6970
- % of Assets
- 0.01%
- Market Value
- $780.5K
-
FNMA 30YR UMBS SUPER
- Symbol
- FNFA0971
- % of Assets
- 0.01%
- Market Value
- $778.8K
-
CSMC_16-NXSR
- Symbol
- CSMC_16-NXSR-A4
- % of Assets
- 0.01%
- Market Value
- $778.1K
-
INTERNATIONAL BANK FOR RECONSTRUCT
- Symbol
- IBRD
- % of Assets
- 0.01%
- Market Value
- $777.6K
-
HOME DEPOT INC
- Symbol
- HD
- % of Assets
- 0.01%
- Market Value
- $777.5K
-
GNMA2 30YR
- Symbol
- G2MB0747
- % of Assets
- 0.01%
- Market Value
- $776.9K
-
BROADCOM INC
- Symbol
- AVGO
- % of Assets
- 0.01%
- Market Value
- $775.6K
-
HSBC HOLDINGS PLC FXD-FLT
- Symbol
- HSBC
- % of Assets
- 0.01%
- Market Value
- $775.2K
-
INTERNATIONAL BANK FOR RECONSTRUCT
- Symbol
- IBRD
- % of Assets
- 0.01%
- Market Value
- $775.0K
-
FNMA 30YR UMBS SUPER
- Symbol
- FNFA2432
- % of Assets
- 0.01%
- Market Value
- $774.7K
-
INTERNATIONAL FINANCE CORP
- Symbol
- IFC
- % of Assets
- 0.01%
- Market Value
- $774.5K
-
JPMORGAN CHASE & CO
- Symbol
- JPM
- % of Assets
- 0.01%
- Market Value
- $774.5K
-
MEXICO (UNITED MEXICAN STATES) (GO
- Symbol
- MEX
- % of Assets
- 0.01%
- Market Value
- $774.1K
-
AFRICAN DEVELOPMENT BANK
- Symbol
- AFDB
- % of Assets
- 0.01%
- Market Value
- $773.7K
-
FHLMC 30YR UMBS SUPER
- Symbol
- FRSD8184
- % of Assets
- 0.01%
- Market Value
- $772.5K
-
MORGAN STANLEY
- Symbol
- MS
- % of Assets
- 0.01%
- Market Value
- $770.9K
-
BANK OF AMERICA CORP
- Symbol
- BAC
- % of Assets
- 0.01%
- Market Value
- $770.9K
-
ONTARIO (PROVINCE OF)
- Symbol
- ONT
- % of Assets
- 0.01%
- Market Value
- $770.1K
-
INTERNATIONAL BANK FOR RECONSTRUCT
- Symbol
- IBRD
- % of Assets
- 0.01%
- Market Value
- $769.6K
-
COMCAST CORPORATION
- Symbol
- CMCSA
- % of Assets
- 0.01%
- Market Value
- $769.6K
-
GNMA2 30YR
- Symbol
- G2MA7473
- % of Assets
- 0.01%
- Market Value
- $769.1K
-
BANK_25-BNK51
- Symbol
- BANK_25-BNK51-A5
- % of Assets
- 0.01%
- Market Value
- $767.9K
-
T-MOBILE USA INC
- Symbol
- TMUS
- % of Assets
- 0.01%
- Market Value
- $767.8K
-
FNMA 30YR
- Symbol
- FNBM5841
- % of Assets
- 0.01%
- Market Value
- $767.2K
-
FNMA 30YR
- Symbol
- FNBC0885
- % of Assets
- 0.01%
- Market Value
- $767.1K
-
FNMA 20YR UMBS
- Symbol
- FNMA4520
- % of Assets
- 0.01%
- Market Value
- $766.7K
-
ALPHABET INC
- Symbol
- GOOGL
- % of Assets
- 0.01%
- Market Value
- $766.7K
-
ONTARIO (PROVINCE OF)
- Symbol
- ONT
- % of Assets
- 0.01%
- Market Value
- $765.8K
-
CVS HEALTH CORP
- Symbol
- CVS
- % of Assets
- 0.01%
- Market Value
- $765.7K
-
BRITISH COLUMBIA PROVINCE OF
- Symbol
- BRCOL
- % of Assets
- 0.01%
- Market Value
- $764.8K
-
FHLMC 30YR UMBS SUPER
- Symbol
- FRSL1542
- % of Assets
- 0.01%
- Market Value
- $764.5K
-
MEXICO (UNITED MEXICAN STATES) (GO
- Symbol
- MEX
- % of Assets
- 0.01%
- Market Value
- $764.2K
-
BANK OF AMERICA CORP
- Symbol
- BAC
- % of Assets
- 0.01%
- Market Value
- $764.1K
-
UNITED TECHNOLOGIES CORPORATION
- Symbol
- RTX
- % of Assets
- 0.01%
- Market Value
- $763.9K
-
FHLMC 30YR UMBS SUPER
- Symbol
- FRSD0145
- % of Assets
- 0.01%
- Market Value
- $763.5K
-
CITIGROUP INC
- Symbol
- C
- % of Assets
- 0.01%
- Market Value
- $762.7K
-
GNMA2 30YR
- Symbol
- G2MB0557
- % of Assets
- 0.01%
- Market Value
- $762.3K
-
AT&T INC
- Symbol
- T
- % of Assets
- 0.01%
- Market Value
- $762.3K
-
MORGAN STANLEY (FXD-FRN)
- Symbol
- MS
- % of Assets
- 0.01%
- Market Value
- $761.9K
-
OESTERREICHISCHE KONTROLLBANK AG
- Symbol
- OKB
- % of Assets
- 0.01%
- Market Value
- $761.8K
-
PACIFIC GAS AND ELECTRIC COMPANY
- Symbol
- PCG
- % of Assets
- 0.01%
- Market Value
- $761.4K
-
KFW
- Symbol
- KFW
- % of Assets
- 0.01%
- Market Value
- $761.2K
-
JPMORGAN CHASE & CO
- Symbol
- JPM
- % of Assets
- 0.01%
- Market Value
- $761.0K
-
FHLMC 30YR UMBS SUPER
- Symbol
- FRSD4221
- % of Assets
- 0.01%
- Market Value
- $761.0K
-
CITIGROUP INC
- Symbol
- C
- % of Assets
- 0.01%
- Market Value
- $760.9K
-
FORD MOTOR CREDIT COMPANY LLC
- Symbol
- F
- % of Assets
- 0.01%
- Market Value
- $760.7K
-
FNMA 15YR UMBS
- Symbol
- FNMA4515
- % of Assets
- 0.01%
- Market Value
- $760.2K
-
MORGAN STANLEY
- Symbol
- MS
- % of Assets
- 0.01%
- Market Value
- $759.9K